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Annual report

5134.TEDINET S100Q0S0
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥665m2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥443m2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥262m2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥134m2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥51m2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥20m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥181m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥27m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥181m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥195m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥28m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥184m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥8m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥185m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥196m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income−¥101m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥696mat 2022-10-31StandaloneAssets
Total assets¥347mat 2021-10-31StandaloneAssets
Total assets¥434mat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥273mat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥81mat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥289mat 2022-10-31StandaloneLiabilities
Total liabilities¥271mat 2021-10-31StandaloneLiabilities
Net assets / equity¥407mat 2022-10-31StandaloneNet assets
Net assets / equity¥76mat 2021-10-31StandaloneNet assets
Net assets / equity¥261mat 2020-10-31dStandaloneNet assets
Net assets / equity¥104mat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11mat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥506mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥214mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥506mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥324mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥13m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥225m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥310m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥71m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥350m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.252021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.912020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.42019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-155.852018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150,454.712017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥113.14at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-194.5at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-138.59at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-281.39at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-187,235.46at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
Shares issued3,580,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued500at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-10-31StandaloneNumber of employees
Employees52at 2021-10-31StandaloneNumber of employees
Employees41at 2020-10-31dStandaloneNumber of employees
Employees19at 2019-10-31dStandaloneNumber of employees
Employees12at 2018-10-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 794
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember161119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember161119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7927000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember7927000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember330166000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember330535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember171119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember411119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember411119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-177197000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-177197000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember405042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1557000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember406600000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-183801000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-27560000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5656000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3243000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-406000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1257000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1395000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-4454000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-13266000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1046000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11498000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember5463000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-1591000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember1650000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-1650000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember2447000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-3277000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember17271000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember8462000JPY
Increased decreased in provision for accrued business office taxes ope cfPrior1YearDuration_NonConsolidatedMember-4446000JPY
Increased decreased in provision for accrued business office taxes ope cfCurrentYearDuration_NonConsolidatedMember7023000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember241000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember2424000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-158075000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-13302000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember406000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-744000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1395000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass